President and Representative Director Masaki Funakoshi

ID Holdings Corporation April 1, 2022 - December 31, 2022

TSE Prime MarketCode 4709

※ Our website can be accessed from the QR Code.

©2023 ID Holdings Corporation. All Rights Reserved.

Change or Die!

1 Performance Overview for Q3

2 ID Group's Focused Businesses

3 New Mid-Term Management Plan

©2023 ID Holdings Corporation. All Rights Reserved.

2

Overview of Financial Results for Q3

Change or Die!

Net Sales

¥23,023 million（+12.9% YoY）

  • Solid trend in system operation management; software development; and cybersecurity, consulting and training

Operating Income

¥1,855 million（+51.4% YoY）

  • High-marginDX-related business expanded
  • Rising sales drove up earnings

©2023 ID Holdings Corporation. All Rights Reserved.

3

Financial Results (Consolidated)

2021.12

2022.12

（ million）

Results

(% of net sales)

Results

(% of net sales)

Diff.

YoY

Change or Die!

Net sales

Cost of sales

Gross profit

SG&A expenses

EBITDA1

Operating income

Ordinary income

Net income attributable to owners of parent

Earnings per Share (EPS) ()

EPS before Amortization of Goodwill ()2

20,396 -

15,529 76.1%

4,866 23.9%

3,640 17.8%

1,692 8.3%

1,225 6.0%

1,269 6.2%

649 3.2%

37.97 -

57.44 -

23,023 -

17,934 77.9%

5,088 22.1%

3,232 14.0%

2,309 10.0%

1,855 8.1%

1,934 8.4%

1,119 4.9%

67.50 -

87.59 -

2,627 +12.9%

2,404 +15.5%

  1. +4.6% -407 -11.2%
  1. +36.5%
  1. +51.4%
  1. +52.4%
  1. +72.3%

29.53 -

30.15 -

Note:

  1. EBITDA = Operating income + depreciation + amortization of goodwill
  2. EPS before amortization of goodwill = (Net income attributable to owners of parent + amortization of goodwill) ÷ interim average number of shares

©2023 ID Holdings Corporation. All Rights Reserved.

4

Change or Die!

Financial Results by Services

Net Sales

23,023

Gross Profit

（¥million）

20,396

343

5,088

+65

(1.5%)

4,866

-63

18,330

277

+23.8%

2,122

40

(9.2%)

4,453

103

-61.4%

(0.7%)

(1.3%)

+607

1,908

340

1,515

+40.1%

11

(2.1%)

-14

450

(1.8%)

(7.4%)

(8.3%)

464

(8.9%)

1,911

-2

(0.2%)

-3.2%

477

1,512

452

(9.6%)

-1

(8.3%)

(9.4%)

-0.1%

478

(9.4%)

(10.2%)

-0.3%

1,867

(9.8%)

(10.2%)

8,545

550

(12.4%)

7,638

+907

(37.1%)

1,910

5,676

(37.5%)

+11.9%

1,655

+255

(37.6%)

(31.0%)

1,380

(34.0%)

+15.4%

(31.0%)

8,933

9,053

+1,049

10,103

2,162

+47

2,210

(43.9%)

2,057

+2.2%

(48.7%)

(44.4%)

+11.6%

(46.2%)

(44.5%)

(43.4%)

2020.12

2021.12

2022.12

2020.12

2021.12

2022.12

■ System Operation Management

■ Software Development ■ IT Infrastructure

Net Sales by Services

■ Cybersecurity, Consulting and Training ■ Others

■ System Operation

Management

■ Software Development

■ IT Infrastructure

■ Cybersecurity, Consulting and Training

  • Reinforced sales efforts toward major IT vendors led to expansion in transactions, while orders received from existing financial-related customers increased
  • Rising orders from major IT vendors, existing financial-related and public-sector-related customers
  • Reopening of major projects previously postponed by existing customers related to the transportation field
  • Some projects with existing customers related to information & communication and the public sector were concluded ⊕ Expanded transactions with existing financial-related customers
  • Growing order acceptance and swelling product sales in Cybersecurity
  • Sales increased in Consulting

Note: From the beginning of FY2021, the Group has applied the Accounting Standard for Revenue Recognition (Accounting Standards Board of Japan (ASBJ)

Statement No. 29, March 31, 2020) of the Japanese generally accepted accounting principles (J-GAAP).

5

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ID - Information Development Co. Ltd. published this content on 21 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2023 06:59:00 UTC.